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OPRX OptimizeRx

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5.150
-0.070-1.34%

Close Nov 1 16:00 ET

5.150
0.0000.00%

Post 16:02 ET

94.36MMarket Cap-5099P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.01%782K

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.45%1.47M

-868.84%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

1,589.48%3.46M

Net income from continuing operations

3.65%-4.01M

-7.83%-6.9M

-53.57%-17.57M

-1,171.01%-4.14M

17.35%-2.87M

-7.11%-4.16M

-70.11%-6.4M

-3,125.41%-11.44M

-152.26%-325.84K

-8,790.01%-3.47M

Operating gains losses

----

--2.14M

----

Depreciation and amortization

130.75%1.07M

129.96%1.07M

18.77%2.4M

120.40%1.01M

-9.58%466.4K

-19.57%465K

-1.60%464K

2.89%2.02M

18.54%456.55K

-1.94%515.83K

Other non cash items

--183K

--182K

--210.74K

----

Change In working capital

127.68%633K

244.44%4.61M

-492.53%-15.55M

-722.48%-15.03M

-79.68%427.19K

-368.34%-2.29M

-67.93%1.34M

155.10%3.96M

65.15%-1.83M

251.33%2.1M

-Change in receivables

2,402.64%5.23M

65.02%6.37M

-481.85%-8.71M

-108.89%-9.55M

-415.94%-2.8M

-169.79%-227K

-31.57%3.86M

132.62%2.28M

-12.26%-4.57M

131.24%885.14K

-Change in prepaid assets

-5,839.47%-2.26M

146.14%800K

-121.63%-573.33K

-65.75%154.7K

11.91%1.04M

-115.49%-38K

-269.81%-1.73M

325.80%2.65M

114.73%451.62K

66.65%932.86K

-Change in payables and accrued expense

-43.04%-2.49M

-142.13%-3.29M

490.59%1.5M

-23.08%2.16M

274.27%2.44M

-115.16%-1.74M

43.18%-1.36M

310.60%254.03K

226.45%2.8M

-23.76%652.65K

-Change in other working capital

152.46%149K

28.20%732K

-533.39%-7.76M

-1,430.13%-7.79M

28.69%-262.92K

-13.09%-284K

689.49%571K

-211.00%-1.23M

-148.86%-508.91K

-1,380.40%-368.7K

Cash from discontinued investing activities

Operating cash flow

133.01%782K

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.45%1.47M

-868.84%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

1,589.48%3.46M

Investing cash flow

Cash flow from continuing investing activities

-102.64%-85K

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.02%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

-22,425.43%-37.51M

Capital expenditure reported

96.30%-40K

37.63%-121K

-379.55%-784.35K

575.11%777.1K

---287.45K

---1.08M

---194K

55.09%-163.56K

---163.56K

--0

Net PPE purchase and sale

-125.00%-45K

-10.34%-32K

4.85%-77.07K

128.73%4.69K

-40.44%-32.77K

25.53%-20K

-100.28%-29K

19.25%-81.01K

56.73%-16.34K

-23.38%-23.33K

Net intangibles purchase and sale

----

93.91%-796

----

91.15%-13.06K

Net business purchase and sale

----

-3,920.36%-80.41M

---80.41M

----

---2M

--0

Net investment purchase and sale

--0

200.00%55.93M

390.42%53.62M

98.16%-688.76K

--4.33M

---1.33M

---55.93M

---18.46M

---37.47M

Cash from discontinued investing activities

Investing cash flow

-102.64%-85K

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.02%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

-22,425.43%-37.51M

Financing cash flow

Cash flow from continuing financing activities

87.78%-915K

-388.55%-640K

248.91%28.22M

586.46%36.19M

97.10%-348.51K

-3,080.60%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

-1,198.10%-12.02M

Net issuance payments of debt

---500K

--36.02M

----

--0

----

Net common stock issuance

----

62.43%-7.52M

--0

100.00%-426

----

-128.33%-20.02M

---7.46M

---12.24M

Proceeds from stock option exercised by employees

--0

-125.88%-277.79K

-1,911.57%-423.49K

-99.68%706

-81.65%105K

-84.50%40K

-77.93%1.07M

-97.79%23.38K

-79.94%219.63K

Net other financing activities

-468.49%-415K

18.13%-140K

----

---348.79K

---73K

---171K

----

Cash from discontinued financing activities

Financing cash flow

87.78%-915K

-388.55%-640K

248.91%28.22M

586.46%36.19M

97.10%-348.51K

-3,080.60%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

-1,198.10%-12.02M

Net cash flow

Beginning cash position

-7.69%15.18M

-23.93%13.85M

-78.50%18.21M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

705.21%84.68M

-51.41%41.33M

4.13%87.39M

Current changes in cash

96.71%-218K

174.90%1.33M

93.45%-4.36M

117.00%3.93M

100.25%114.79K

-324.81%-6.63M

-141.40%-1.77M

-189.63%-66.47M

-6,068.58%-23.12M

-4,165.22%-46.06M

End cash Position

52.52%14.96M

-7.69%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

-51.41%41.33M

Free cash flow

120.07%697K

735.92%1.97M

-177.92%-8.11M

-297.05%-5.48M

-66.37%1.15M

-1,953.84%-3.47M

-107.70%-309K

4,236.57%10.41M

294.06%2.78M

8,815.39%3.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.01%782K	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.45%1.47M	-868.84%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M	1,589.48%3.46M
Net income from continuing operations	3.65%-4.01M	-7.83%-6.9M	-53.57%-17.57M	-1,171.01%-4.14M	17.35%-2.87M	-7.11%-4.16M	-70.11%-6.4M	-3,125.41%-11.44M	-152.26%-325.84K	-8,790.01%-3.47M
Operating gains losses	----	----	--2.14M	----	----	----	----	----	----	----
Depreciation and amortization	130.75%1.07M	129.96%1.07M	18.77%2.4M	120.40%1.01M	-9.58%466.4K	-19.57%465K	-1.60%464K	2.89%2.02M	18.54%456.55K	-1.94%515.83K
Other non cash items	--183K	--182K	--210.74K	----	----	----	----	----	----	----
Change In working capital	127.68%633K	244.44%4.61M	-492.53%-15.55M	-722.48%-15.03M	-79.68%427.19K	-368.34%-2.29M	-67.93%1.34M	155.10%3.96M	65.15%-1.83M	251.33%2.1M
-Change in receivables	2,402.64%5.23M	65.02%6.37M	-481.85%-8.71M	-108.89%-9.55M	-415.94%-2.8M	-169.79%-227K	-31.57%3.86M	132.62%2.28M	-12.26%-4.57M	131.24%885.14K
-Change in prepaid assets	-5,839.47%-2.26M	146.14%800K	-121.63%-573.33K	-65.75%154.7K	11.91%1.04M	-115.49%-38K	-269.81%-1.73M	325.80%2.65M	114.73%451.62K	66.65%932.86K
-Change in payables and accrued expense	-43.04%-2.49M	-142.13%-3.29M	490.59%1.5M	-23.08%2.16M	274.27%2.44M	-115.16%-1.74M	43.18%-1.36M	310.60%254.03K	226.45%2.8M	-23.76%652.65K
-Change in other working capital	152.46%149K	28.20%732K	-533.39%-7.76M	-1,430.13%-7.79M	28.69%-262.92K	-13.09%-284K	689.49%571K	-211.00%-1.23M	-148.86%-508.91K	-1,380.40%-368.7K
Cash from discontinued investing activities
Operating cash flow	133.01%782K	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.45%1.47M	-868.84%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M	1,589.48%3.46M
Investing cash flow
Cash flow from continuing investing activities	-102.64%-85K	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.02%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M	-22,425.43%-37.51M
Capital expenditure reported	96.30%-40K	37.63%-121K	-379.55%-784.35K	575.11%777.1K	---287.45K	---1.08M	---194K	55.09%-163.56K	---163.56K	--0
Net PPE purchase and sale	-125.00%-45K	-10.34%-32K	4.85%-77.07K	128.73%4.69K	-40.44%-32.77K	25.53%-20K	-100.28%-29K	19.25%-81.01K	56.73%-16.34K	-23.38%-23.33K
Net intangibles purchase and sale	----	----	----	----	93.91%-796	----	----	----	----	91.15%-13.06K
Net business purchase and sale	----	----	-3,920.36%-80.41M	---80.41M	----	----	----	---2M	--0	--0
Net investment purchase and sale	--0	--0	200.00%55.93M	390.42%53.62M	98.16%-688.76K	--4.33M	---1.33M	---55.93M	---18.46M	---37.47M
Cash from discontinued investing activities
Investing cash flow	-102.64%-85K	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.02%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M	-22,425.43%-37.51M
Financing cash flow
Cash flow from continuing financing activities	87.78%-915K	-388.55%-640K	248.91%28.22M	586.46%36.19M	97.10%-348.51K	-3,080.60%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M	-1,198.10%-12.02M
Net issuance payments of debt	---500K	---500K	--36.02M	----	----	--0	--0	--0	----	----
Net common stock issuance	----	----	62.43%-7.52M	--0	100.00%-426	----	----	-128.33%-20.02M	---7.46M	---12.24M
Proceeds from stock option exercised by employees	--0	--0	-125.88%-277.79K	-1,911.57%-423.49K	-99.68%706	-81.65%105K	-84.50%40K	-77.93%1.07M	-97.79%23.38K	-79.94%219.63K
Net other financing activities	-468.49%-415K	18.13%-140K	----	----	---348.79K	---73K	---171K	----	----	----
Cash from discontinued financing activities
Financing cash flow	87.78%-915K	-388.55%-640K	248.91%28.22M	586.46%36.19M	97.10%-348.51K	-3,080.60%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M	-1,198.10%-12.02M
Net cash flow
Beginning cash position	-7.69%15.18M	-23.93%13.85M	-78.50%18.21M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	705.21%84.68M	-51.41%41.33M	4.13%87.39M
Current changes in cash	96.71%-218K	174.90%1.33M	93.45%-4.36M	117.00%3.93M	100.25%114.79K	-324.81%-6.63M	-141.40%-1.77M	-189.63%-66.47M	-6,068.58%-23.12M	-4,165.22%-46.06M
End cash Position	52.52%14.96M	-7.69%15.18M	-23.92%13.85M	-23.92%13.85M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	-78.50%18.21M	-51.41%41.33M
Free cash flow	120.07%697K	735.92%1.97M	-177.92%-8.11M	-297.05%-5.48M	-66.37%1.15M	-1,953.84%-3.47M	-107.70%-309K	4,236.57%10.41M	294.06%2.78M	8,815.39%3.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data